| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,883050 | 22/07/2026 | 4,16% | 35,26% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,435150 | 22/07/2026 | 15,20% | 44,22% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,124860 | 22/07/2026 | 14,86% | 41,67% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,372900 | 22/07/2026 | 4,66% | 8,28% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,851790 | 22/07/2026 | 0,91% | 8,36% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,687850 | 22/07/2026 | 0,72% | 7,71% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,898000 | 22/07/2026 | 10,93% | 27,10% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,968000 | 22/07/2026 | 10,49% | 24,66% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,577280 | 22/07/2026 | 7,10% | 22,78% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,724930 | 22/07/2026 | 6,97% | 21,74% | ** |
